FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+6.65%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$635M
Cap. Flow
+$216M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.14%
Holding
2,603
New
124
Increased
602
Reduced
774
Closed
92

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$32.6M
4
TSM icon
TSMC
TSM
$26.5M
5
ACN icon
Accenture
ACN
$24.9M

Top Sells

1
MFC icon
Manulife Financial
MFC
$20.1M
2
AVGO icon
Broadcom
AVGO
$19.4M
3
INTU icon
Intuit
INTU
$18.7M
4
NVDA icon
NVIDIA
NVDA
$17.5M
5
INTC icon
Intel
INTC
$15.4M

Sector Composition

1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.72%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
226
3M
MMM
$82.7B
$5.66M 0.06%
64,389
-115
-0.2% -$10.1K
TER icon
227
Teradyne
TER
$19.1B
$5.57M 0.06%
51,772
-2,365
-4% -$254K
BX icon
228
Blackstone
BX
$133B
$5.56M 0.06%
63,316
-4,271
-6% -$375K
GE icon
229
GE Aerospace
GE
$296B
$5.55M 0.06%
72,803
-41,515
-36% -$3.17M
KKR icon
230
KKR & Co
KKR
$121B
$5.54M 0.06%
105,421
+2,644
+3% +$139K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$59.2B
$5.46M 0.06%
27,275
-6,424
-19% -$1.29M
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
$5.33M 0.06%
62,308
+2,191
+4% +$188K
GIL icon
233
Gildan
GIL
$8.27B
$5.25M 0.06%
158,528
-38,027
-19% -$1.26M
MKL icon
234
Markel Group
MKL
$24.2B
$5.21M 0.06%
4,080
+704
+21% +$899K
RSPT icon
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5.21M 0.06%
188,730
-9,650
-5% -$266K
EW icon
236
Edwards Lifesciences
EW
$47.5B
$5.14M 0.06%
62,186
-11,984
-16% -$991K
MEOH icon
237
Methanex
MEOH
$2.99B
$5.14M 0.06%
83,785
+78
+0.1% +$4.79K
TFLO icon
238
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$5.13M 0.06%
101,392
-11,044
-10% -$559K
FI icon
239
Fiserv
FI
$73.4B
$5.12M 0.06%
45,257
-115,534
-72% -$13.1M
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$5.11M 0.06%
73,267
-28,340
-28% -$1.98M
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.07M 0.06%
20,085
-404
-2% -$102K
OEF icon
242
iShares S&P 100 ETF
OEF
$22.1B
$5.07M 0.06%
27,094
-577
-2% -$108K
VLO icon
243
Valero Energy
VLO
$48.7B
$5.05M 0.06%
36,209
+1,155
+3% +$161K
STE icon
244
Steris
STE
$24.2B
$5.05M 0.06%
+26,409
New +$5.05M
GS icon
245
Goldman Sachs
GS
$223B
$5.01M 0.06%
15,313
+2,339
+18% +$765K
BEPC icon
246
Brookfield Renewable
BEPC
$5.96B
$4.97M 0.05%
143,625
+4,556
+3% +$158K
CL icon
247
Colgate-Palmolive
CL
$68.8B
$4.94M 0.05%
65,790
+17,692
+37% +$1.33M
ETN icon
248
Eaton
ETN
$136B
$4.94M 0.05%
28,846
+19,393
+205% +$3.32M
ALB icon
249
Albemarle
ALB
$9.6B
$4.94M 0.05%
22,338
+112
+0.5% +$24.8K
EMR icon
250
Emerson Electric
EMR
$74.6B
$4.93M 0.05%
56,615
+2,703
+5% +$236K
8 9
10
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